540394 — Jash Dealmark Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Jash Dealmark, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.301 | 0.393 | 1.7 | 5.93 | 17.7 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.95 | 0.427 | 1.74 | 0.837 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.08 | 0.774 | 116 | -145 | -70.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.74 | 2.14 | 118 | -137 | -51.5 |
| Capital Expenditures | -0.073 | -0.009 | -0.067 | -0.194 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0.233 | -0.492 | 0.736 | -1.35 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | 0.224 | -0.559 | 0.542 | -23.4 |
| Financing Cash Flow Items | -0.232 | -1.06 | -0.643 | -0.575 | -0.368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.71 | -1.89 | -4.2 | 196 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.475 | 113 | 59.8 | -56.4 |